Annual report

Period2021-04-01 → 2022-03-31
Filed2022-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OI1Z.

Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥9.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥650m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥528m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥648m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥608m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥532m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥710m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥677m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥529m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥477m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥486m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥529m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥472m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥7.7bnat 2022-03-31Cons.Assets
Total assets¥8.3bnat 2021-03-31Cons.Assets
Total assets¥8.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥632mat 2020-03-31dCons.Net assets
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥976mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥899m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥847m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥97m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥112m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥130m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥879m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥374m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥370m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥240.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.532020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.762019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥913.16at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥673.99at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥313.17at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio26.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE30.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE45.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE76.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees985at 2022-03-31Cons.Number of employees
Employees999at 2021-03-31Cons.Number of employees
Employees1,051at 2020-03-31dCons.Number of employees
Revenue¥8.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥581m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥470m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥578m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥546m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥581m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥420m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥548m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥745m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥368m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥502m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥495m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥236m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥46m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2022-03-31StandaloneAssets
Total assets¥7.8bnat 2021-03-31StandaloneAssets
Total assets¥7.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥663mat 2020-03-31dStandaloneNet assets
Net assets / equity¥688mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥450mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥167.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.972020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,180,342.282018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-228,316.142017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥860.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥694.69at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥331.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,441,562.86at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,249,658.08at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE45.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE73.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE41.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees938at 2022-03-31StandaloneNumber of employees
Employees888at 2021-03-31StandaloneNumber of employees
Employees840at 2020-03-31dStandaloneNumber of employees
Employees785at 2019-03-31dStandaloneNumber of employees
Employees729at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.2bn
Nursing Care Businessreportable segmentcapex2021-04-01 → 2022-03-31¥59m
Nursing Care Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥282m
Nursing Care Businessreportable segmentemployeesat 2022-03-31643 pure
Nursing Care Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥5.1bn
Nursing Care Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.1bn
Nursing Care Businessreportable segmentsegment assetsat 2022-03-31¥4.3bn
Nursing Care Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥378m
Nursing Care Equipment Businessreportable segmentcapex2021-04-01 → 2022-03-31¥14m
Nursing Care Equipment Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥27m
Nursing Care Equipment Businessreportable segmentemployeesat 2022-03-31285 pure
Nursing Care Equipment Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥4.0bn
Nursing Care Equipment Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.0bn
Nursing Care Equipment Businessreportable segmentsegment assetsat 2022-03-31¥1.1bn
Nursing Care Equipment Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥272m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥73m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥309m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥650m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥6m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥1m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥2.3bn
Nursing Care Businessreportable segmentcapex2020-04-01 → 2021-03-31¥227m
Nursing Care Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥303m
Nursing Care Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥5.6bn
Nursing Care Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.6bn
Nursing Care Businessreportable segmentsegment assetsat 2021-03-31¥4.9bn
Nursing Care Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥206m
Nursing Care Equipment Businessreportable segmentcapex2020-04-01 → 2021-03-31¥3m
Nursing Care Equipment Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥28m
Nursing Care Equipment Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥3.8bn
Nursing Care Equipment Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.8bn
Nursing Care Equipment Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1m
Nursing Care Equipment Businessreportable segmentsegment assetsat 2021-03-31¥1.1bn
Nursing Care Equipment Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥322m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥230m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥331m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥528m
Nursing Care Businessreportable segmentemployeesat 2022-03-31596 pure
Nursing Care Equipment Businessreportable segmentemployeesat 2022-03-31285 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,348
ItemContextValueUnit
Equity to asset ratio (5-year summary)Prior2YearInstant0.079
Equity to asset ratio (5-year summary)Prior1YearInstant0.178
Equity to asset ratio (5-year summary)CurrentYearInstant0.261
Rate of return on equity (5-year summary)Prior2YearDuration0.768
Rate of return on equity (5-year summary)Prior1YearDuration0.453
Rate of return on equity (5-year summary)CurrentYearDuration0.303
Price earnings ratio (5-year summary)Prior2YearDuration-
Price earnings ratio (5-year summary)Prior1YearDuration-
Price earnings ratio (5-year summary)CurrentYearDuration-
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration847288000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1180952000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration898589000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-130346000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-111655000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-97012000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-369859000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-373661000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-878808000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant976362000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1671802000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1594586000JPY
Number of employeesPrior2YearInstant1051
Number of employeesPrior1YearInstant999
Number of employeesCurrentYearInstant985
Average number of temporary workersPrior2YearInstant265
Average number of temporary workersPrior1YearInstant204
Average number of temporary workersCurrentYearInstant188
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember6121575000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember7149801000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember7596951000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember8135467000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember8784278000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember171573000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember420203000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember581320000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember545604000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember577531000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-45663000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember236068000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember495128000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember502077000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember367546000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember10000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember10000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember10000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember190000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember190000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember200
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember200
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember200

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass